Jane Street’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Jane Street’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,902	Closed	-$298K	–	3510
2014 Q1	$298K	Buy	+23,902	New	+$269K	﹤0.01%	2002

Other funds holding CQB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Jane Street's CQB Position: Q2 2014 in Review

Jane Street sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q2 2014, closing a stake of 23,902 shares — an estimated $298K sold.

Jane Street first reported a position in CQB in Q1 2014 and held it in 1 quarter. The position peaked at $298K in Q1 2014. 150 funds tracked by Wall St. Rank hold CQB as of Q2 2014.

Jane Street reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q2 2014 after selling out during the quarter.
Jane Street sold 23,902 CHIQUITA BRANDS INTL (NEW) shares in Q2 2014, an estimated $298K.
Jane Street first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 1 quarter.
Jane Street's CHIQUITA BRANDS INTL (NEW) position peaked at $298K in Q1 2014.
150 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.